Shelton Capital Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,267
| Closed | -$416K | – | 736 |
|
|
2024
Q1 | $416K | Sell |
7,267
-1,300
| -15% | -$74.5K | 0.01% | 396 |
|
|
2023
Q4 | $479K | Sell |
8,567
-770
| -8% | -$43.1K | 0.02% | 339 |
|
|
2023
Q3 | $522K | Sell |
9,337
-319
| -3% | -$17.8K | 0.02% | 311 |
|
|
2023
Q2 | $611K | Buy |
9,656
+426
| +5% | +$27K | 0.02% | 298 |
|
|
2023
Q1 | $580K | Buy |
+9,230
| New | +$580K | 0.02% | 282 |
|
|
2022
Q4 | – | Sell |
-244,595
| Closed | -$16M | – | 699 |
|
|
2022
Q3 | $16M | Hold |
244,595
| – | – | 0.76% | 24 |
|
|
2022
Q2 | $16.4M | Hold |
244,595
| – | – | 0.74% | 22 |
|
|
2022
Q1 | $14.8M | Hold |
244,595
| – | – | 0.55% | 34 |
|
|
2021
Q4 | $14.8M | Sell |
244,595
-13,952
| -5% | -$844K | 0.52% | 34 |
|
|
2021
Q3 | $15.5M | Sell |
258,547
-638
| -0.2% | -$38.3K | 0.61% | 28 |
|
|
2021
Q2 | $15.7M | Sell |
259,185
-325,851
| -56% | -$19.7M | 0.59% | 33 |
|
|
2021
Q1 | $34.8M | Buy |
585,036
+289,480
| +98% | +$17.2M | 1.21% | 13 |
|
|
2020
Q4 | $17.3M | Buy |
295,556
+15,231
| +5% | +$890K | 0.78% | 19 |
|
|
2020
Q3 | $17M | Buy |
280,325
+21,300
| +8% | +$1.29M | 0.7% | 19 |
|
|
2020
Q2 | $16.1M | Buy |
259,025
+12,993
| +5% | +$806K | 0.89% | 18 |
|
|
2020
Q1 | $13.9M | Buy |
246,032
+1,065
| +0.4% | +$60K | 1% | 14 |
|
|
2019
Q4 | $15.9M | Sell |
244,967
-107
| -0% | -$6.95K | 0.88% | 17 |
|
|
2019
Q3 | $14.8M | Sell |
245,074
-68,160
| -22% | -$4.12M | 0.87% | 17 |
|
|
2019
Q2 | $15.8M | Buy |
313,234
+296,562
| +1,779% | +$14.9M | 0.91% | 16 |
|
|
2019
Q1 | $273K | Sell |
16,672
-228,082
| -93% | -$3.73M | 1.08% | 11 |
|
|
2018
Q4 | $13.1M | Hold |
244,754
| – | – | 0.89% | 19 |
|
|
2018
Q3 | $16.1M | Sell |
244,754
-1,278
| -0.5% | -$84K | 0.92% | 15 |
|
|
2018
Q2 | $16.1M | Sell |
246,032
-320
| -0.1% | -$21K | 1% | 13 |
|
|
2018
Q1 | $15M | Sell |
246,352
-17,572
| -7% | -$1.07M | 0.99% | 13 |
|
|
2017
Q4 | $16.8M | Sell |
263,924
-57,084
| -18% | -$3.64M | 1.08% | 13 |
|
|
2017
Q3 | $18.8M | Buy |
321,008
+58,042
| +22% | +$3.4M | 1.27% | 11 |
|
|
2017
Q2 | $17.2M | Buy |
262,966
+34,968
| +15% | +$2.28M | 1.21% | 11 |
|
|
2017
Q1 | $15.5M | Buy |
227,998
+31,950
| +16% | +$2.18M | 1.08% | 11 |
|
|
2016
Q4 | $13.6M | Buy |
196,048
+13,738
| +8% | +$951K | 1.03% | 11 |
|
|
2016
Q3 | $13.3M | Buy |
182,310
+64,075
| +54% | +$4.66M | 1.11% | 11 |
|
|
2016
Q2 | $9.07M | Buy |
118,235
+3
| +0% | +$230 | 0.8% | 19 |
|
|
2016
Q1 | $8.5M | Hold |
118,232
| – | – | 0.77% | 21 |
|
|
2015
Q4 | $8.02M | Buy |
118,232
+15,123
| +15% | +$1.03M | 0.78% | 22 |
|
|
2015
Q3 | $6.44M | Hold |
103,109
| – | – | 0.71% | 21 |
|
|
2015
Q2 | $6.07M | Hold |
103,109
| – | – | 0.63% | 27 |
|
|
2015
Q1 | $6.39M | Hold |
103,109
| – | – | 0.69% | 25 |
|
|
2014
Q4 | $6.34M | Buy |
+103,109
| New | +$6.34M | 0.74% | 21 |
|